Highwater Ethanol, LLC
HEOL · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.01 | -24.42 | -0.17 |
| FCF Yield | -6.57% | -2.44% | -12.70% | 4.54% |
| EV / EBITDA | 21.41 | 68.62 | -204.18 | -15.78 |
| Quality | ||||
| ROIC | 2.35% | -1.09% | -0.52% | 2.02% |
| Gross Margin | 7.03% | 1.56% | 2.92% | 8.02% |
| Cash Conversion Ratio | 0.42 | 0.12 | -1,168.57 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.16% | -13.20% | -13.30% | -13.78% |
| Free Cash Flow Growth | -169.17% | 80.78% | -379.90% | 137.91% |
| Safety | ||||
| Net Debt / EBITDA | -4.17 | -12.97 | 45.39 | 11.36 |
| Interest Coverage | 29.72 | -13.34 | -5.26 | 34.64 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 2.34 | 1.84 | 2.23 |
| Cash Conversion Cycle | 37.76 | 32.31 | 31.10 | 48.81 |